Bank Julius Baer & Co. Ltd, Zurich

CIK 0001544599 · Q2 2026

13F Equity AUM

$38.6B

+16.4% QoQ

Positions

620

-23 QoQ

AUM Rank

#215

Top 2%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,588 · Top 79%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 22.9%Top 10: 36.8%Top 20: 52.7%

GOOGL5.8%

NVDA5.1%

MSFT4.6%

AAPL4.2%

META3.1%

SPY3.0%

AVGO2.9%

LLY2.9%

AMAT2.8%

LRCX2.4%

Others (610)63.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.0%

Financial Services19.7%

Communication Services10.8%

Healthcare10.7%

Industrials7.5%

Consumer Defensive4.5%

Consumer Cyclical4.3%

Energy2.7%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 620Median: 0.01%Avg: 0.16%

0–0.5%

575(26.9%)

0.5–1%

21(15.9%)

1–3%

19(34.4%)

3–5%

3(11.9%)

5%+

2(10.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 620vs 20 funds

0%Low

620

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New54Increased239Decreased248Exited70

New Positions

LITE0.2%

+108K

HONEYWELL INTL INC0.1%

+188K

HONEYWELL AEROSPACE …0.1%

+179K

BRK/A0.1%

+40

BITZERO HOLDINGS INC0.1%

+2.8M

NXT0.0%

+130K

PAYX0.0%

+24K

ASHR0.0%

+119K

CW0.0%

+5K

MTUM0.0%

+6K

Increased

EWH0.3%

+1.8M(+64%)

AVGO2.9%

+1.7M(+133%)

KLAC1.4%

+1.6M(+1253%)

BIZD0.1%

+1.5M(+63%)

GILD0.3%

+834K(+5598%)

QCOM0.4%

+738K(+2749%)

PLTR0.3%

+643K(+190%)

META3.1%

+519K(+32%)

TSM1.2%

+499K(+106%)

ANET0.5%

+489K(+79%)

Decreased

PG1.1%

-1,487,078(-33%)

UBER0.3%

-1,388,395(-43%)

ABT0.3%

-1,184,312(-46%)

WMT1.1%

-1,047,988(-22%)

FISV0.0%

-1,006,139(-96%)

GOOGL5.8%

-865,668(-12%)

EMR0.4%

-788,532(-44%)

COP0.7%

-733,256(-21%)

IBM0.4%

-713,712(-58%)

ZTS0.0%

-596,428(-98%)

Exited

HON

-393,698

IJH

-26,011

-293,439

URA

-58,000

FUTU

-29,879

-5,000

-89,238

-4,817

-29,250

-937

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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